CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
This Quarter Return
+5.54%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$712M
AUM Growth
+$712M
(+19%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
456
New
115
Increased
208
Reduced
45
Closed
72
Top Buys
| 1 |
BorgWarner
BWA
|
$5.97M |
| 2 |
Deere & Co
DE
|
$4.42M |
| 3 |
CA
CA, Inc.
CA
|
$4.3M |
| 4 |
Comerica
CMA
|
$4.24M |
| 5 |
Verizon
VZ
|
$4.19M |
Top Sells
| 1 |
Walmart
WMT
|
$7.22M |
| 2 |
General Motors
GM
|
$5.17M |
| 3 |
Lumen
LUMN
|
$5.05M |
| 4 |
McKesson
MCK
|
$5.04M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 14.17% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.6B
| $5.58M | 0.78% | 127,602 +2,805 | +2% | +$123K |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $5.54M | 0.78% | 199,053 +1,470 | +0.7% | +$40.9K |
|
28
Eaton
ETN
$136B
| $5.47M | 0.77% | 71,281 +2,205 | +3% | +$169K |
|
29
Tyson Foods
TSN
$20.2B
| $5.41M | 0.76% | 76,755 +5,135 | +7% | +$362K |
|
30
Cummins
CMI
$54.9B
| $5.36M | 0.75% | 31,910 +1,155 | +4% | +$194K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $5.29M | 0.74% | 53,435 -690 | -1% | -$68.3K |
|
32
JPMorgan Chase
JPM
$829B
| $5.12M | 0.72% | 53,644 +711 | +1% | +$67.9K |
|
33
Everest Group
EG
$14.3B
| $5.11M | 0.72% | 22,378 -12,715 | -36% | -$2.9M |
|
34
Oracle
ORCL
$635B
| $4.87M | 0.68% | 100,665 +29,770 | +42% | +$1.44M |
|
35
Corpay
CPAY
$23B
| $4.86M | 0.68% | 31,385 +3,515 | +13% | +$544K |
|
36
Coterra Energy
CTRA
$18.7B
| $4.79M | 0.67% | 179,040 +15,405 | +9% | +$412K |
|
37
Gilead Sciences
GILD
$140B
| $4.77M | 0.67% | 58,850 +3,455 | +6% | +$280K |
|
38
Diamondback Energy
FANG
$43.1B
| $4.74M | 0.67% | 48,365 +682 | +1% | +$66.8K |
|
39
CVS Health
CVS
$92.8B
| $4.73M | 0.66% | 58,120 +12,500 | +27% | +$1.02M |
|
40
TJX Companies
TJX
$152B
| $4.71M | 0.66% | 63,805 +5,350 | +9% | +$395K |
|
41
Caterpillar
CAT
$196B
| $4.7M | 0.66% | 37,670 +9,740 | +35% | +$1.21M |
|
42
Bank of America
BAC
$376B
| $4.65M | 0.65% | 183,310 +8,535 | +5% | +$216K |
|
43
Marathon Petroleum
MPC
$54.6B
| $4.58M | 0.64% | 81,717 +1,920 | +2% | +$108K |
|
44
Cencora
COR
$56.5B
| $4.54M | 0.64% | 54,918 +3,350 | +6% | +$277K |
|
45
HCA Healthcare
HCA
$94.5B
| $4.49M | 0.63% | 56,385 -955 | -2% | -$76K |
|
46
Huntington Bancshares
HBAN
$26B
| $4.47M | 0.63% | 320,125 +151,335 | +90% | +$2.11M |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $4.45M | 0.63% | 107,455 -2,225 | -2% | -$92.2K |
|
|
48
Deere & Co
DE
$129B
| $4.42M | 0.62% | +35,175 | New | +$4.42M |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $4.3M | 0.6% | +128,655 | New | +$4.3M |
|
|
50
Comerica
CMA
$9.07B
| $4.24M | 0.6% | +55,635 | New | +$4.24M |
|